NCA
RH icon

Newbrook Capital Advisors’s RH RH Stock Holding History

Newbrook Capital Advisors’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-120,832
Closed -$64.8M – 26
2021
Q4 		$64.8M Sell
120,832
-34,111
-22% -$21M 5.06% 7
2021
Q3 		$103M Buy
154,943
+32,550
+27% +$22.4M 7.52% 3
2021
Q2 		$83.1M Buy
+122,393
New +$79.5M 5.61% 5

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newbrook Capital Advisors's RH Position: Q1 2022 in Review

Newbrook Capital Advisors sold out of RH (RH) in Q1 2022, closing a stake of 120,832 shares — an estimated $64.8M sold.

Newbrook Capital Advisors first reported a position in RH in Q2 2021 and held it in 3 quarters. The position peaked at $103M in Q3 2021. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

  • Newbrook Capital Advisors reported no remaining RH position as of Q1 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 120,832 RH shares in Q1 2022, an estimated $64.8M.
  • Newbrook Capital Advisors first reported a position in RH in Q2 2021 and held it in 3 quarters.
  • Newbrook Capital Advisors's RH position peaked at $103M in Q3 2021.
  • 465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Newbrook Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.